FD23016 安聯全球油礦金趨勢基金 |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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基金持股分佈
資料日期:2024/09/30 |
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基金持股分佈(依區域)
資料日期:2024/09/30 |
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安聯全球油礦金趨勢基金-持股明細 資料月份:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
Exxon Mobil Corp |
N/A |
7.49 |
0.10% |
BP PLC |
N/A |
1.50 |
N/A |
LINDE PLC |
N/A |
3.56 |
0.06% |
FIRST SOLAR INC |
N/A |
1.43 |
N/A |
SHELL PLC |
N/A |
3.54 |
-0.22% |
ITRON INC |
N/A |
1.35 |
N/A |
Freeport-McMoran Copper |
N/A |
3.32 |
0.43% |
Canadian Natural Resources |
N/A |
1.28 |
N/A |
CONSTELLATION ENERGY |
N/A |
2.98 |
0.77% |
Nexans SA |
N/A |
1.26 |
N/A |
Agnico Eagle Mines Ltd |
N/A |
2.77 |
0.02% |
BARRICK GOLD CORP |
N/A |
1.25 |
N/A |
CHEVRON CORP |
N/A |
2.70 |
0.03% |
NEWMONT GOLDCORP CORP |
N/A |
1.23 |
N/A |
GE VERNOVA LLC |
N/A |
2.63 |
N/A |
NEXTRACKER INC-CL A |
N/A |
1.23 |
N/A |
Total Energies SE |
N/A |
2.50 |
-0.09% |
EQT CORP |
N/A |
1.22 |
N/A |
ROYAL GOLD INC |
N/A |
2.50 |
0.05% |
Tetra Tech Inc |
N/A |
1.22 |
N/A |
AIR LIQUIDE SA |
N/A |
2.31 |
N/A |
RELIANCE INDUSTRIES LTD |
N/A |
1.21 |
N/A |
CHENIERE ENERGY INC |
N/A |
2.17 |
N/A |
RIO TINTO LTD |
N/A |
1.18 |
N/A |
DIAMONDBACK ENERGY INC |
N/A |
1.98 |
-0.22% |
LUNDIN MINING CORP |
N/A |
1.14 |
N/A |
IVANHOE MINES LTD-CL A |
N/A |
1.95 |
N/A |
BAKER HUGHES CO |
N/A |
1.14 |
N/A |
Valero Energy Corp |
N/A |
1.94 |
N/A |
FLUENCE ENERGY INC |
N/A |
1.09 |
N/A |
ECOLAB INC |
N/A |
1.90 |
N/A |
Conocophillips |
N/A |
1.09 |
N/A |
WHEATON PRECIOUS METALS CORP |
N/A |
1.86 |
N/A |
FIRST QUANTUM MINERALS LTD |
N/A |
1.06 |
N/A |
WILLIAMS COS INC |
N/A |
1.78 |
N/A |
Enphase Energy Inc |
N/A |
1.04 |
N/A |
FRANCO-NEVADA CORP |
N/A |
1.71 |
N/A |
NORSK HYDRO ASA |
N/A |
1.04 |
N/A |
TARGA RESOURCES CORP |
N/A |
1.70 |
N/A |
CONTEMPORARY AMPEREX TECHN-A |
N/A |
1.03 |
N/A |
BHP GROUP LTD |
N/A |
1.64 |
N/A |
MARATHON OIL CORP |
N/A |
1.02 |
N/A |
Marathon Petroleum Corp |
N/A |
1.59 |
N/A |
RIO TINTO PLC |
N/A |
1.02 |
N/A |
NEWMONT CORP-CDI |
N/A |
1.55 |
N/A |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |